The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,431,303 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 13,696,625 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 14,105,341 | 61,253 | SH | SOLE | 61,253 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 6,079,663 | 166,932 | SH | SOLE | 166,932 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 7,862,503 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 26,993,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 10,736,568 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,819,014 | 58,437 | SH | SOLE | 58,437 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 17,934,800 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,461,658 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 8,632,421 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,732,193 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,761,303 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | |||
| PATRICK INDS INC | COM | 703343103 | 9,227,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,290,025 | 55,215 | SH | SOLE | 55,215 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,603,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 1,948,579 | 59,426 | SH | SOLE | 59,426 | 0 | 0 | |||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 6,620,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||